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PFMT Performant Financial

Watchlist

3.255
+0.065+2.04%

Trading May 15 14:42 ET

250.48MMarket Cap-36166P/E (TTM)

Performant Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.30%114K

234.17%3.86M

-171.51%-1.89M

5.64%3.48M

633.74%4.41M

53.79%-2.15M

-414.08%-2.88M

-87.84%-695K

1,951.69%3.3M

75.37%-827K

Net income from continuing operations

4.83%-4.02M

-15.02%-7.52M

634.04%1.26M

60.27%-580K

-25.37%-3.97M

-152.30%-4.22M

36.46%-6.54M

91.08%-235K

13.66%-1.46M

-108.21%-3.17M

Operating gains losses

0.00%29K

143.53%636K

1,458.54%639K

96.74%-36K

--4K

--29K

-250.93%-1.46M

-98.79%41K

11.81%-1.11M

----

Depreciation and amortization

-40.00%1.51M

17.73%6.71M

-0.60%1.5M

-7.34%1.25M

14.63%1.46M

59.16%2.51M

-18.50%5.7M

-11.41%1.51M

8.62%1.35M

-49.80%1.27M

Other non cash items

85.71%65K

265.26%347K

279.17%91K

482.61%134K

262.50%87K

45.83%35K

-97.35%95K

-97.88%24K

-98.26%23K

-96.86%24K

Change In working capital

221.62%1.58M

93.18%-253K

-121.39%-6.23M

-62.26%1.33M

745.31%5.95M

74.61%-1.3M

-0.11%-3.71M

39.38%-2.82M

434.19%3.52M

117.19%704K

-Change in receivables

-1.09%2.64M

-7.28%1.58M

-361.92%-7.3M

-59.82%1.42M

1,008.90%4.8M

841.70%2.67M

544.65%1.7M

71.12%-1.58M

-9.79%3.53M

56.51%-528K

-Change in prepaid assets

-1,242.86%-480K

102.38%14K

56.93%-547K

-112.99%-122K

5.60%641K

104.86%42K

-183.17%-588K

-136.06%-1.27M

37.89%939K

35.79%607K

-Change in payables and accrued expense

69.81%-426K

132.21%451K

141.90%2.14M

23.34%-798K

-57.47%524K

42.97%-1.41M

-455.33%-1.4M

-76.21%883K

61.21%-1.04M

165.19%1.23M

-Change in other current assets

267.53%325K

127.03%10K

-153.33%-76K

6,200.00%61K

5,575.00%219K

-9,600.00%-194K

-129.13%-37K

-528.57%-30K

0.00%-1K

-111.11%-4K

-Change in other current liabilities

93.70%-109K

-44.22%-2.5M

-0.15%-673K

161.11%154K

55.73%-247K

-597.18%-1.73M

59.40%-1.73M

80.36%-672K

90.82%-252K

-26.53%-558K

-Change in other working capital

45.77%-365K

111.33%188K

259.31%231K

78.26%615K

133.33%15K

62.92%-673K

-468.49%-1.66M

-113.54%-145K

259.72%345K

95.64%-45K

Cash from discontinued investing activities

Operating cash flow

105.63%121K

234.17%3.86M

-171.51%-1.89M

5.64%3.48M

633.74%4.41M

53.79%-2.15M

-414.08%-2.88M

-87.84%-695K

1,951.69%3.3M

75.37%-827K

Investing cash flow

Cash flow from continuing investing activities

-303.09%-3.65M

-339.17%-4.14M

14.42%-1.19M

-114.27%-617K

-182.05%-1.43M

-29.43%-906K

741.11%1.73M

-85.92%-1.39M

1,426.69%4.33M

-131.14%-507K

Net PPE purchase and sale

-301.76%-3.65M

-407.12%-4.14M

14.42%-1.19M

-114.27%-617K

-60.85%-1.43M

-29.86%-909K

139.49%1.35M

-92.37%-1.39M

496.43%4.33M

-14.27%-889K

Net other investing changes

----

-99.21%3K

--0

--3K

-87.86%382K

--0

----

Cash from discontinued investing activities

Investing cash flow

-303.09%-3.65M

-339.17%-4.14M

14.42%-1.19M

-114.27%-617K

-182.05%-1.43M

-29.43%-906K

741.11%1.73M

-85.92%-1.39M

1,426.69%4.33M

-131.14%-507K

Financing cash flow

Cash flow from continuing financing activities

99.82%-14K

-413.22%-15.85M

-5,485.60%-6.98M

-331.20%-539K

-169.60%-337K

-247.06%-7.99M

732.40%5.06M

99.62%-125K

-100.30%-125K

98.34%-125K

Net issuance payments of debt

--0

-2,800.00%-14.5M

-4,900.00%-6.25M

-100.00%-250K

-6,100.00%-7.75M

98.78%-500K

99.61%-125K

84.14%-125K

98.16%-125K

Proceeds from stock option exercised by employees

----

--0

----

13,468.29%5.56M

--0

Net other financing activities

94.26%-14K

-67,500.00%-1.35M

---732K

---289K

---87K

-12,100.00%-244K

99.84%-2K

--0

Cash from discontinued financing activities

Financing cash flow

99.82%-14K

-413.22%-15.85M

-5,485.60%-6.98M

-331.20%-539K

-169.60%-337K

-247.06%-7.99M

732.40%5.06M

99.62%-125K

-100.30%-125K

98.34%-125K

Net cash flow

Beginning cash position

-68.75%7.33M

20.03%23.47M

-32.26%17.39M

-17.13%15.06M

-36.77%12.42M

20.03%23.47M

6.85%19.55M

-52.04%25.67M

49.57%18.18M

-8.27%19.64M

Current changes in cash

67.92%-3.55M

-512.06%-16.13M

-355.64%-10.06M

-68.97%2.33M

281.43%2.65M

-13,098.82%-11.05M

212.20%3.92M

93.50%-2.21M

-81.88%7.5M

84.23%-1.46M

End cash Position

-69.49%3.79M

-68.75%7.33M

-32.26%17.39M

-17.13%15.06M

-36.77%12.42M

20.03%23.47M

-52.04%25.67M

49.57%18.18M

Free cash flow

-15.47%-3.53M

95.62%-283K

-47.65%-3.07M

6.62%2.87M

273.89%2.98M

42.85%-3.06M

-158.48%-6.46M

-90.83%-2.08M

311.74%2.69M

58.51%-1.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.30%114K	234.17%3.86M	-171.51%-1.89M	5.64%3.48M	633.74%4.41M	53.79%-2.15M	-414.08%-2.88M	-87.84%-695K	1,951.69%3.3M	75.37%-827K
Net income from continuing operations	4.83%-4.02M	-15.02%-7.52M	634.04%1.26M	60.27%-580K	-25.37%-3.97M	-152.30%-4.22M	36.46%-6.54M	91.08%-235K	13.66%-1.46M	-108.21%-3.17M
Operating gains losses	0.00%29K	143.53%636K	1,458.54%639K	96.74%-36K	--4K	--29K	-250.93%-1.46M	-98.79%41K	11.81%-1.11M	----
Depreciation and amortization	-40.00%1.51M	17.73%6.71M	-0.60%1.5M	-7.34%1.25M	14.63%1.46M	59.16%2.51M	-18.50%5.7M	-11.41%1.51M	8.62%1.35M	-49.80%1.27M
Other non cash items	85.71%65K	265.26%347K	279.17%91K	482.61%134K	262.50%87K	45.83%35K	-97.35%95K	-97.88%24K	-98.26%23K	-96.86%24K
Change In working capital	221.62%1.58M	93.18%-253K	-121.39%-6.23M	-62.26%1.33M	745.31%5.95M	74.61%-1.3M	-0.11%-3.71M	39.38%-2.82M	434.19%3.52M	117.19%704K
-Change in receivables	-1.09%2.64M	-7.28%1.58M	-361.92%-7.3M	-59.82%1.42M	1,008.90%4.8M	841.70%2.67M	544.65%1.7M	71.12%-1.58M	-9.79%3.53M	56.51%-528K
-Change in prepaid assets	-1,242.86%-480K	102.38%14K	56.93%-547K	-112.99%-122K	5.60%641K	104.86%42K	-183.17%-588K	-136.06%-1.27M	37.89%939K	35.79%607K
-Change in payables and accrued expense	69.81%-426K	132.21%451K	141.90%2.14M	23.34%-798K	-57.47%524K	42.97%-1.41M	-455.33%-1.4M	-76.21%883K	61.21%-1.04M	165.19%1.23M
-Change in other current assets	267.53%325K	127.03%10K	-153.33%-76K	6,200.00%61K	5,575.00%219K	-9,600.00%-194K	-129.13%-37K	-528.57%-30K	0.00%-1K	-111.11%-4K
-Change in other current liabilities	93.70%-109K	-44.22%-2.5M	-0.15%-673K	161.11%154K	55.73%-247K	-597.18%-1.73M	59.40%-1.73M	80.36%-672K	90.82%-252K	-26.53%-558K
-Change in other working capital	45.77%-365K	111.33%188K	259.31%231K	78.26%615K	133.33%15K	62.92%-673K	-468.49%-1.66M	-113.54%-145K	259.72%345K	95.64%-45K
Cash from discontinued investing activities
Operating cash flow	105.63%121K	234.17%3.86M	-171.51%-1.89M	5.64%3.48M	633.74%4.41M	53.79%-2.15M	-414.08%-2.88M	-87.84%-695K	1,951.69%3.3M	75.37%-827K
Investing cash flow
Cash flow from continuing investing activities	-303.09%-3.65M	-339.17%-4.14M	14.42%-1.19M	-114.27%-617K	-182.05%-1.43M	-29.43%-906K	741.11%1.73M	-85.92%-1.39M	1,426.69%4.33M	-131.14%-507K
Net PPE purchase and sale	-301.76%-3.65M	-407.12%-4.14M	14.42%-1.19M	-114.27%-617K	-60.85%-1.43M	-29.86%-909K	139.49%1.35M	-92.37%-1.39M	496.43%4.33M	-14.27%-889K
Net other investing changes	----	-99.21%3K	--0	--0	--0	--3K	-87.86%382K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-303.09%-3.65M	-339.17%-4.14M	14.42%-1.19M	-114.27%-617K	-182.05%-1.43M	-29.43%-906K	741.11%1.73M	-85.92%-1.39M	1,426.69%4.33M	-131.14%-507K
Financing cash flow
Cash flow from continuing financing activities	99.82%-14K	-413.22%-15.85M	-5,485.60%-6.98M	-331.20%-539K	-169.60%-337K	-247.06%-7.99M	732.40%5.06M	99.62%-125K	-100.30%-125K	98.34%-125K
Net issuance payments of debt	--0	-2,800.00%-14.5M	-4,900.00%-6.25M	-100.00%-250K	-100.00%-250K	-6,100.00%-7.75M	98.78%-500K	99.61%-125K	84.14%-125K	98.16%-125K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	13,468.29%5.56M	--0	--0	--0
Net other financing activities	94.26%-14K	-67,500.00%-1.35M	---732K	---289K	---87K	-12,100.00%-244K	99.84%-2K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	99.82%-14K	-413.22%-15.85M	-5,485.60%-6.98M	-331.20%-539K	-169.60%-337K	-247.06%-7.99M	732.40%5.06M	99.62%-125K	-100.30%-125K	98.34%-125K
Net cash flow
Beginning cash position	-68.75%7.33M	20.03%23.47M	-32.26%17.39M	-17.13%15.06M	-36.77%12.42M	20.03%23.47M	6.85%19.55M	-52.04%25.67M	49.57%18.18M	-8.27%19.64M
Current changes in cash	67.92%-3.55M	-512.06%-16.13M	-355.64%-10.06M	-68.97%2.33M	281.43%2.65M	-13,098.82%-11.05M	212.20%3.92M	93.50%-2.21M	-81.88%7.5M	84.23%-1.46M
End cash Position	-69.49%3.79M	-68.75%7.33M	-68.75%7.33M	-32.26%17.39M	-17.13%15.06M	-36.77%12.42M	20.03%23.47M	20.03%23.47M	-52.04%25.67M	49.57%18.18M
Free cash flow	-15.47%-3.53M	95.62%-283K	-47.65%-3.07M	6.62%2.87M	273.89%2.98M	42.85%-3.06M	-158.48%-6.46M	-90.83%-2.08M	311.74%2.69M	58.51%-1.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall